• Fund Type: Closed-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Is B Tipi Yatirim Ortakligi AS/ Fund

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ISYAT:TI

0.8700 TRY 0.00000.00%

As of 10:36:12 ET on 04/17/2014.

Snapshot for Is B Tipi Yatirim Ortakligi AS/ Fund (ISYAT)

Open: 0.8700 High - Low: 0.8800 - 0.8600 Primary Exchange: Istanbul
Volume: 533,521 52-Week Range: 0.8600 - 1.1200 Beta vs XU100: 0.4735

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  • ISYAT:TI 0.8700
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0.8700
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Fund Profile & Information for ISYAT

Is Type B Investment Trust A.S. is a closed-end Fund incorporated in Turkey. The objective of the Fund is capital appreciation. The Fund invests mainly in fixed income securities, but also in equities, gold and other precious metals.

Inception Date: 1996-04-01 Telephone: -
Managers: HABIB FEVZI ONAT
Web Site: -

Fundamentals for ISYAT

NAV (on 2014-04-04) 1.4800
Assets (M) (on 2014-04-04) 237.2547
Shares out (M) 160.60
Market Cap (M) 139.72
% Premium -41.22
Average 52-Week % Premium -39.0864
Fund Leveraged N

Dividends for ISYAT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-28) 0.1870
Dividend Yield (ttm) 21.49%

Performance for ISYAT

1-Month +1.84% 1-Year +6.99%
3-Month +5.92% 3-Year +5.70%
Year To Date +8.08% 5-Year +24.28%
Expense Ratio -

Top Fund Holdings for ISYAT

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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